CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2124 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | +2.76% | |
| 2 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | — | |
| 3 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.01% | — | +5.59% | |
| 4 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.01% | — | +49.23% | |
| 5 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | +49.54% | |
| 6 | STAYUSD | Extended Stay America INC | Stock-Other | 0.01% | — | +3.66% | |
| 7 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | -7.63% | |
| 8 | ADT | Adt INC | Stock-Industrials | 0.01% | — | -1.13% | |
| 9 | ✓ | Atlantica Yield PLC | Stock-Other | 0.01% | — | -10.02% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 11 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | — | |
| 12 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | — | |
| 13 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | — | |
| 14 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | — | |
| 15 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | +33.03% | |
| 16 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.01% | — | +2.70% | |
| 17 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | ✓ | Iberiabank CORP | Stock-Other | 0.01% | — | +2.69% | |
| 19 | ✓ | Stock-Other | 0.01% | — | +2.60% | ||
| 20 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Orbotech LTD | Stock-Other | 0.01% | — | — | |
| 22 | STN | Stantec INC | Stock-Other | 0.01% | — | — | |
| 23 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | — | |
| 24 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | +42.12% | |
| 25 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | — | |
| 26 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | — | |
| 27 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.01% | — | — | |
| 28 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | — | |
| 29 | I8R | Irobot CORP | Stock-Other | 0.01% | — | +5.30% | |
| 30 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | +27.18% | |
| 31 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | +5.28% | |
| 32 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.01% | — | +12.35% | |
| 33 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | — | |
| 34 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | +2.10% | |
| 35 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.01% | — | — | |
| 36 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | — | |
| 37 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | +2.73% | |
| 38 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | +12.62% | |
| 39 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | — | |
| 40 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | — | |
| 41 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | — | |
| 42 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | — | |
| 43 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | +8.61% | |
| 44 | AVNS | Avanos Medical INC | Stock-Other | 0.01% | — | +19.19% | |
| 45 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.01% | — | -1.68% | |
| 46 | ✓ | Intelsat | Stock-Other | 0.01% | — | — | |
| 47 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | — | |
| 48 | TKR | Timken Co | Stock-Industrials | 0.01% | — | — | |
| 49 | SG7 | Sage Therapeutics INC | Stock-Other | 0.01% | — | +2.66% | |
| 50 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | +17.24% |